FFFMX | JCVIX | FFFMX / JCVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 22 years | - |
Gain YTD | 4.733 | 6.224 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 106B | 749M | 14,152% |
Annual Yield % from dividends | 2.21 | 1.45 | 153% |
Returns for 1 year | 10.86 | -26.85 | -40% |
Returns for 3 years | 18.83 | -33.69 | -56% |
Returns for 5 years | N/A | -4.88 | - |
Returns for 10 years | N/A | 7.05 | - |